Trade

sell - SPX

Status

loss

2025-07-02 00:22:04

2 minutes

PNL

-0.63

Entry: 1.105

Last: 1.11200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0133

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.004583469057

Details

score: 1.27
1H
ema9 - 1.09771
ema21 - 1.12345
ema50 - 1.17351
ema100 - 1.2002
price_ema9_diff - 0.00645769
ema9_ema21_diff - -0.0229115
ema21_ema50_diff - -0.0426612
price_ema100_diff - -0.0794915
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.382889
kc_percentage - 0.286011
kc_width_percentage - 0.0691301
volume_ema_diff - -0.505512
volume_ema1 - 291272.65172818
volume_ema2 - 589039.91145335
15m
ema9 - 1.09035
ema21 - 1.09112
ema50 - 1.10425
ema100 - 1.12632
price_ema9_diff - 0.0132498
ema9_ema21_diff - -0.000706757
ema21_ema50_diff - -0.0118955
price_ema100_diff - -0.0191082
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530007
kc_percentage - 0.939604
kc_width_percentage - 0.0286936
volume_ema_diff - -0.573791
volume_ema1 - 47598.700495155
volume_ema2 - 111679.43793246
5m
ema9 - 1.09324
ema21 - 1.09022
ema50 - 1.08936
ema100 - 1.09146
price_ema9_diff - 0.010566
ema9_ema21_diff - 0.00276896
ema21_ema50_diff - 0.000791096
price_ema100_diff - 0.0122156
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692581
kc_percentage - 1.26828
kc_width_percentage - 0.0170165
volume_ema_diff - 0.348711
volume_ema1 - 38390.389895197
volume_ema2 - 28464.501510473
btc_indicators
btc_indicators
5m_ema100: 105718
5m_price_ema100_diff: 0.00353314
5m_price: 106091
5m_correlation_with_coin: 0.451598
btc_indicators
15m_ema100: 106127
15m_price_ema100_diff: -0.000340849
15m_price: 106091
btc_indicators
1H_ema100: 106890
1H_price_ema100_diff: -0.00747171
1H_price: 106091

Short Trade on SPX

The 02 Jul 2025 at 00:22:04

With 1164 SPX at 1.105$ per unit.

Position size of 1286 $

Take profit at 1.094 (1 %) and Stop Loss at 1.112 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CETUS	2025-05-25 15:33:28	0.9754	30	1
ANIME	2025-06-11 03:27:44	0.9727	-53.33	3
HUMA	2025-06-26 15:25:17	0.9703	-100	1
NEWT	2025-06-30 15:29:10	0.9688	30	2
PI	2025-06-30 11:30:47	0.9692	50	1
API3	2025-03-27 16:14:36	0.968	40	1
NXPC	2025-05-28 20:57:22	0.9678	-13.33	3
NXPC	2025-06-12 04:13:52	0.9671	-100	1
BGSC	2025-07-02 05:08:43	0.967	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:22:04	02 Jul 2025 00:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.105	1.112	1.094	1.6	1.227

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.105
Stop Loss: 1.112
Take Profit: 1.094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.112 - 1.105 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.105 - 1.094 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1286	100	1164	12.86

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.105 = 1262.86

Donc, tu peux acheter 1142.86 avec un stoploss a 1.112

Avec un position size USD de 1262.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 1262.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1 %	13 $

SL % Target	SL $ Target
0.63 %	8.1 $

PNL	PNL %
-8.1 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3303 %	525.7 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.105
            [stop_loss] => 1.1127
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.105
            [stop_loss] => 1.1134
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.105
            [stop_loss] => 1.1141
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.105
            [stop_loss] => 1.1155
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)